Fund shareholders of Truist Financial Corp
ISIN US89832Q1094 · United States · LEI 549300DRQQI75D2JP341
- Fund shareholders
- 812
- Of which ETFs
- 221 591 other funds
- Value held
- ≈ 21.5B $ 21.2B $ · 2B SEK · 32.9M €
- Share of capital
- 35.0 % of 1.2B shares on Jun 30, 2026
812 funds hold this company. This table lists the 810 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.1M € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 830K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 674.9K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 269K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 183.6K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 131.5K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 126K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.1K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 45.4K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Regional Banks ETF iShares Trust | 9.38 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 7.14 % | as of Jun 30, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 6.26 % | as of Jul 31, 2026 ↗ |
| Select Banking Portfolio Fidelity Select Portfolios | 5.31 % | as of May 31, 2026 ↗ |
| SMID Core Equity Portfolio GLENMEDE FUND INC | 4.46 % | as of Jul 31, 2026 ↗ |
| Huber Mid Cap Value Fund Advisors Series Trust | 4.06 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 3.83 % | as of May 31, 2026 ↗ |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 3.66 % | as of May 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 3.64 % | as of Jul 31, 2026 ↗ |
| Dana Concentrated Dividend ETF Tidal Trust I | 3.53 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 758 | +4 | 423,487,789 | +1.9 % |
| 2026Q2 | 754 | +35 | 415,464,530 | -0.0 % |
| 2026Q1 | 719 | -4 | 415,604,434 | -1.2 % |
| 2025Q4 | 723 | -11 | 420,823,923 | -0.5 % |
| 2025Q3 | 734 | -33 | 422,732,490 | -3.7 % |
| 2025Q2 | 767 | +44 | 438,950,390 | +4.8 % |
| 2025Q1 | 723 | +4 | 418,932,595 | -0.7 % |
| 2024Q4 | 719 | +4 | 422,060,242 | -1.7 % |
| 2024Q3 | 715 | -16 | 429,366,627 | +6.5 % |
| 2024Q2 | 731 | -3 | 402,983,233 | +7.9 % |
| 2024Q1 | 734 | +11 | 373,511,316 | -3.9 % |
| 2023Q4 | 723 | 388,680,767 |
Institutional managers
1,628 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 98,334,407 | 4.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 84,512,937 | 3.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 58,191,593 | 2.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 37,921,435 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,848,304 | 1.5B $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 26,936,449 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 21,597,973 | 992.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,700,985 | 815.1M $ | as of Mar 31, 2026 |
| FMR LLC | 15,964,141 | 733.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 14,222,448 | 653.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,684,088 | 583.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,289,721 | 519M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,627,732 | 488.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 10,358,097 | 476.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,228,497 | 470.2M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 10,174,835 | 467.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,106,421 | 418.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 8,934,302 | 410.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,608,268 | 395.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 7,809,672 | 359M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,537,029 | 346.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,373,307 | 329.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,270,200 | 334.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,415,455 | 294.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,954,471 | 227.7M $ | as of Mar 31, 2026 |
Funds holding the debt of Truist Financial Corp
595 funds declare 1,748 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Truist Financial Corp". https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094